DICK'S Sporting Goods, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2009 | $159.8M | $-31.6M | $191.4M | $25.6M |
| FY2010 | $401.3M | $261.1M | $140.3M | $21.3M |
| FY2011 | $390.0M | $230.9M | $159.1M | $24.8M |
| FY2012 | $410.4M | $208.6M | $201.8M | $23.9M |
| FY2013 | $438.3M | $219.3M | $219.0M | $32.2M |
| FY2014 | $403.9M | $118.2M | $285.7M | $27.1M |
| FY2015 | $606.0M | $257.0M | $349.0M | $26.3M |
| FY2016 | $650.3M | $280.3M | $370.0M | $29.3M |
| FY2017 | $769.0M | $347.1M | $421.9M | $33.6M |
| FY2018 | $746.3M | $272.0M | $474.3M | $36.2M |
| FY2019 | $712.8M | $514.5M | $198.2M | $41.9M |
| FY2020 | $404.6M | $187.2M | $217.5M | $43.5M |
| FY2021 | $1.55B | $1.33B | $224.0M | $50.2M |
| FY2022 | $1.62B | $1.31B | $308.3M | $52.8M |
| FY2023 | $921.9M | $557.8M | $364.1M | $50.6M |
| FY2024 | $1.53B | $939.9M | $587.4M | $57.3M |
| FY2025 | $1.31B | $509.3M | $802.6M | $71.0M |
| FY2026 | $1.54B | $400.2M | $1.14B | $123.7M |